Iris Clothings Complete Financial Statements
IRISDOREME • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Iris Clothings (IRISDOREME).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.84%
2025 data
EBITDA Margin
19.05%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
8.28%
2025 data
Return on Equity
15.85%
2025 data
Balance Sheet Ratios
Current Ratio
11.55
2025 data
Debt to Equity
1.91
2025 data
Equity Ratio
52.23%
2025 data
Asset Turnover
0.94
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+5.4%
Year-over-Year
Net Profit Growth
+7.7%
Year-over-Year
EBITDA Growth
-3.6%
Year-over-Year
Expense Growth
+9.3%
Year-over-Year
Assets Growth
+18.0%
Year-over-Year
Equity Growth
+18.8%
Year-over-Year
Liabilities Growth
+18.0%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155 | 147 | 122 | 113 | 112 | 88 | 61 | 62 | 53 | 47 | 37 | 30 |
| Expenses | 129 | 118 | 96 | 94 | 90 | 71 | 47 | 51 | 44 | 41 | 33 | 26 |
| EBITDA | 27 | 28 | 26 | 20 | 22 | 17 | 14 | 11 | 9 | 6 | 4 | 4 |
| Operating Profit Margin % | 17.00% | 19.00% | 22.00% | 17.00% | 19.00% | 19.00% | 22.00% | 18.00% | 17.00% | 11.00% | 10.00% | 12.00% |
| Depreciation | 5 | 6 | 6 | 5 | 6 | 5 | 5 | 2 | 2 | 1 | 1 | 1 |
| Interest | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 18 | 18 | 17 | 11 | 14 | 9 | 6 | 7 | 5 | 3 | 1 | 0 |
| Tax | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 |
| Net Profit | 14 | 13 | 12 | 8 | 10 | 7 | 4 | 5 | 3 | 2 | 1 | 0 |
| Earnings Per Share (₹) | 1.60 | 1.61 | 1.50 | 1.01 | 6.22 | 4.00 | 2.42 | 13.15 | 11.78 | 6.21 | 2.39 | 0.91 |
Related Pages for Iris Clothings
Additional stock information and data for IRISDOREME
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 157 | 133 | 109 | 94 | 76 | 82 | 62 | 40 | 32 | 27 | 30 |
| Current Assets | 127 | 103 | 80 | 61 | 43 | 47 | 36 | 24 | 20 | 19 | 21 |
| Fixed Assets | 27 | 28 | 27 | 31 | 31 | 34 | 14 | 15 | 11 | 5 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 130 | 106 | 82 | 63 | 45 | 48 | 37 | 25 | 20 | 22 | 25 |
| LIABILITIES | |||||||||||
| Total Liabilities | 157 | 133 | 109 | 94 | 76 | 82 | 62 | 40 | 32 | 27 | 30 |
| Current Liabilities | 11 | 9 | 6 | 7 | 7 | 11 | 4 | 6 | 5 | 7 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 82 | 69 | 57 | 49 | 39 | 32 | 29 | 10 | 7 | 5 | 4 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 5 | 5 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 66 | 53 | 41 | 32 | 23 | 28 | 24 | 7 | 4 | 2 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 2 | 2 | 1 | 9 | 5 | 1 | 3 | 7 | 5 | 2 |
| Investing Activities | 0 | -3 | -1 | -5 | -2 | -7 | -12 | -6 | -8 | 0 | -1 |
| Financing Activities | -3 | 1 | -1 | 4 | -7 | 2 | 11 | 2 | 1 | -6 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |